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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 888.00 | 533.00 | 3 355.00 | 3 888.00 |
AF Concessions, Patents and Similar Rights | 459.00 | 111.00 | 348.00 | 459.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 2 376.00 | 530.00 | 1 846.00 | 2 376.00 |
AT Other tangible assets | 2 309.00 | 328.00 | 1 981.00 | 2 309.00 |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 24 335.00 | 1 502.00 | 22 833.00 | 24 335.00 |
BL Raw materials, supplies | 2 215.00 | | 2 215.00 | 2 215.00 |
BN Goods in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 11 622.00 | | 11 622.00 | 11 622.00 |
BZ Other receivables | 4 327.00 | | 4 327.00 | 4 327.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 10 024.00 | | 10 024.00 | 10 024.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 36 359.00 | | 36 359.00 | 36 359.00 |
CO Grand total (0 to V) | 60 694.00 | 1 502.00 | 59 192.00 | 60 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 239.00 | | | 4 239.00 |
DL TOTAL (I) | 5 239.00 | | | 5 239.00 |
DU Loans and Debts from Credit Institutions (3) | 26 056.00 | | | 26 056.00 |
DX Trade payables and related accounts | 11 275.00 | | | 11 275.00 |
DY Tax and social security liabilities | 6 627.00 | | | 6 627.00 |
EA Other liabilities | 9 995.00 | | | 9 995.00 |
EC TOTAL (IV) | 53 953.00 | | | 53 953.00 |
EE Grand total (I to V) | 59 192.00 | | | 59 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 076.00 | | 131 076.00 | 131 076.00 |
FJ Net sales | 131 076.00 | | 131 076.00 | 131 076.00 |
FM Inventory production | | | 1 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 134 398.00 | |
FU Purchases of raw materials and other supplies | | | 52 148.00 | |
FV Inventory change (raw materials and supplies) | | | -2 215.00 | |
FW Other purchases and external expenses | | | 42 259.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 23 184.00 | |
FZ Social Security Contributions | | | 12 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 603.00 | |
GG - OPERATING RESULT (I - II) | | | 4 795.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 271.00 | | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 398.00 | | | 134 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 160.00 | | | 130 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 239.00 | | | 4 239.00 |
